Scenario Lab

Model decisions before the board votes. Adjust the drivers and watch surplus, reserves, and forecasts update live.

City Church Demo · deterministic model · figures illustrative

Adjust assumptions

Giving change0.0%

Attendance change0.0%

Payroll increase0.0%

Utilities increase0.0%

Inflation0.0%

Staffing changes0

Facility costs0.0%

Debt payments$0

Capital campaign income$0

Other revenue$0

Work backwards: what does one driver need to be, to hit a target?

Target metric

Target valuemonths

By moving

Other drivers hold at their current slider positions.

vs current baseline

Low risk

Projected Surplus

$113,906

Reserve Ratio

4.1 mo

Days Cash on Hand

126

Payroll %

42%

Operating Margin

9.3%

24-mo Cash

$609.8K

Ends at $495,906 · 24-mo $609.8K

Projected cashMax $500K

Tara's commentary

Healthy scenario. Surplus holds at roughly $114K with reserves near 4.1 months and margin at 9.3%. Comfortably inside policy.